Gomez Optical Ltd - Accounts to registrar (filleted) - small 18.2
Gomez Optical Ltd - Accounts to registrar (filleted) - small 18.2
| REGISTERED NUMBER: |
| Unaudited Financial Statements for the Year Ended 30th June 2018 |
| for |
| Gomez Optical Ltd |
| Gomez Optical Ltd (Registered number: 06632422) |
| Contents of the Financial Statements |
| for the Year Ended 30th June 2018 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| Gomez Optical Ltd |
| Company Information |
| for the Year Ended 30th June 2018 |
| Director: |
| Secretary: |
| Registered office: |
| Registered number: |
| Accountants: |
| Chartered Accountants |
| Anova House |
| Wickhurst Lane |
| Broadbridge Heath |
| Horsham |
| West Sussex |
| RH12 3LZ |
| Gomez Optical Ltd (Registered number: 06632422) |
| Balance Sheet |
| 30th June 2018 |
| 2018 | 2017 |
| Notes | £ | £ | £ | £ |
| Fixed assets |
| Tangible assets | 4 |
| Current assets |
| Stocks | 5 |
| Debtors | 6 |
| Cash at bank and in hand |
| Creditors |
| Amounts falling due within one year | 7 |
| Net current liabilities | ( |
) | ( |
) |
| Total assets less current liabilities |
| Creditors |
| Amounts falling due after more than one year | 8 |
| Net assets |
| Capital and reserves |
| Called up share capital |
| Retained earnings | 9 |
| Shareholders' funds |
| The director acknowledges her responsibilities for: |
| (a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
| (b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements were approved by the director on |
| Gomez Optical Ltd (Registered number: 06632422) |
| Notes to the Financial Statements |
| for the Year Ended 30th June 2018 |
| 1. | Statutory information |
| Gomez Optical Ltd is a |
| number and registered office address can be found on the Company Information page. |
| 2. | Accounting policies |
| Basis of preparing the financial statements |
| The accounts have been prepared on a going concern basis which assumes the continued support of the company's bankers. |
| Turnover |
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added |
| tax and other sales taxes. |
| Tangible fixed assets |
| Plant and machinery | - |
| Fixtures and fittings | - |
| Computer equipment | - |
| Stocks |
| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving |
| items. |
| Hire purchase and leasing commitments |
| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. |
| Pension costs and other post-retirement benefits |
| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are |
| charged to profit or loss in the period to which they relate. |
| 3. | Employees and directors |
| The average number of employees during the year was |
| Gomez Optical Ltd (Registered number: 06632422) |
| Notes to the Financial Statements - continued |
| for the Year Ended 30th June 2018 |
| 4. | Tangible fixed assets |
| Fixtures |
| Long | Plant and | and | Computer |
| leasehold | machinery | fittings | equipment | Totals |
| £ | £ | £ | £ | £ |
| Cost |
| At 1st July 2017 |
| and 30th June 2018 |
| Depreciation |
| At 1st July 2017 |
| Charge for year |
| At 30th June 2018 |
| Net book value |
| At 30th June 2018 |
| At 30th June 2017 |
| 5. | Stocks |
| 2018 | 2017 |
| £ | £ |
| Stocks |
| 6. | Debtors: amounts falling due within one year |
| 2018 | 2017 |
| £ | £ |
| Trade debtors |
| Other debtors |
| Directors' current accounts | 76,186 | 40,168 |
| Tax |
| Prepayments |
| 7. | Creditors: amounts falling due within one year |
| 2018 | 2017 |
| £ | £ |
| Bank loans and overdrafts |
| Trade creditors |
| Tax |
| Social security and other taxes |
| VAT | 8,068 | 2,602 |
| Other creditors |
| Accrued expenses |
| 8. | Creditors: amounts falling due after more than one year |
| 2018 | 2017 |
| £ | £ |
| Bank loans - 2-5 years |
| Gomez Optical Ltd (Registered number: 06632422) |
| Notes to the Financial Statements - continued |
| for the Year Ended 30th June 2018 |
| 9. | Reserves |
| Retained |
| earnings |
| £ |
| At 1st July 2017 |
| Profit for the year |
| Dividends | ( |
) |
| At 30th June 2018 |
| 10. | Director's advances, credits and guarantees |
| The following advances and credits to a director subsisted during the years ended 30th June 2018 and 30th June 2017: |
| 2018 | 2017 |
| £ | £ |
| Balance outstanding at start of year |
| Amounts advanced |
| Amounts repaid | ( |
) | ( |
) |
| Amounts written off | - | - |
| Amounts waived | - | - |
| Balance outstanding at end of year |
| 11. | Post balance sheet events |
| The Company ceased trading as opticians on 11 January 2019, following the sale of the business, the fixed assets and stock. |